Phocas Financial

Latest statistics and disclosures from Phocas Financial's latest quarterly 13F-HR filing:

Companies in the Phocas Financial portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
United Cmnty Bks Ga Cap Stk 1.80 703019 +2% 0.03
CenterState Banks (CSFL) 1.78 694353 +2% 0.03
NCR Corporation (NCR) 1.75 513261 +3% 0.04
Pacific Premier Ban (PPBI) 1.73 506427 +2% 0.04
CNO Financial (CNO) 1.71 1.00M +2% 0.02
Topbuild 1.62 270735 +2% 0.07
CBIZ (CBZ) 1.60 934503 +2% 0.02
Banner Corp Com 1.59 311152 +2% 0.06
G-III Apparel (GIII) 1.54 599938 +14% 0.03
IBERIABANK Corporation (IBKC) 1.48 216951 +2% 0.08
MKS Instruments (MKSI) 1.47 191304 +2% 0.09
Kadant (KAI) 1.46 171207 +2% 0.10
Rexford Industrial Realty Inc reit 1.38 540171 +7% 0.03
Wintrust Financial Corporation (WTFC) 1.37 200688 +2% 0.08
Preferred Bank, Los Angeles 1.37 267462 +65% 0.06
Franklin Financial Networ 1.36 397201 +2% 0.04
National Storage Affiliates shs ben int 1.32 516133 +6% 0.03
Progenics Pharmaceuticals (PGNX) 1.28 1.50M +2% 0.01
State Street Bank Financial 1.20 467578 +2% 0.03
CoreSite Realty (COR) 1.18 125635 -32% 0.11
Ring Energy 1.14 1.34M +12% 0.01
Modine Manufacturing (MOD) 1.13 660593 -14% 0.02
First American Financial (FAF) 1.11 260485 +2% 0.05
Pdc Energy 1.10 258543 +50% 0.05
Ferro Corporation (FOE) 1.08 634835 +2% 0.02
Tetra Tech (TTEK) 1.07 250204 +2% 0.05
Chesapeake Utilities Corporation (CPK) 1.04 152820 +2% 0.08
CACI International (CACI) 1.02 85267 +2% 0.14
Bryn Mawr Bank (BMTC) 1.02 297285 +2% 0.04
F.N.B. Corporation (FNB) 1.01 1.18M +2% 0.01
SkyWest (SKYW) 1.00 291746 -37% 0.04
Sinclair Broadcast (SBGI) 1.00 388955 +2% 0.03
Halyard Health 1.00 233576 NEW 0.05
Onemain Holdings 0.98 381847 +98% 0.03
Atlas Air Worldwide Holdings (AAWW) 0.97 189075 +81% 0.06
Selective Insurance (SIGI) 0.97 228029 +2% 0.05
First Interstate Bancsystem (FIBK) 0.97 283580 +2% 0.04
Independence Realty Trust In 0.97 1.14M +4% 0.01
Hope Ban 0.96 559962 +2% 0.02
Gibraltar Industries (ROCK) 0.95 369093 +18% 0.03
South Jersey Industries (SJI) 0.95 279004 +2% 0.04
IDA (IDA) 0.95 123481 +2% 0.09
Materion Corporation 0.94 275542 +2% 0.04
Legacytexas Financial 0.94 275269 +13% 0.04
Hudson Pacific Properties (HPP) 0.93 361397 +7% 0.03
Sabra Health Care REIT (SBRA) 0.92 537069 +152% 0.02
Green Ban 0.91 533736 -11% 0.02
Astec Industries (ASTE) 0.88 172420 +2% 0.06
Brooks Automation (BRKS) 0.86 336677 +42% 0.03
Enterprise Financial Services (EFSC) 0.85 248922 +2% 0.04
Meredith Corporation (MDP) 0.83 161931 +2% 0.06
KapStone Paper and Packaging (KS) 0.83 488073 +46% 0.02
Nexstar Broadcasting (NXST) 0.81 158365 +2% 0.06
Cypress Semiconductor Corporation (CY) 0.81 950471 -4% 0.01
Spire Inc Com stock 0.80 117299 +2% 0.08
H.B. Fuller Company (FUL) 0.79 153763 +2% 0.06
EMCOR (EME) 0.77 128450 +3% 0.07
Kaiser Aluminum (KALU) 0.75 87528 +2% 0.10
Lance Inc 0.73 212721 +2% 0.04
Deluxe Corporation (DLX) 0.69 115337 -41% 0.07
Verint Systems (VRNT) 0.69 201248 +2% 0.04
Black Hills Corporation (BKH) 0.66 110040 +2% 0.07
Primerica (PRI) 0.65 94811 +2% 0.08
Progress Software Corporation (PRGS) 0.64 186394 +2% 0.04
Timkensteel 0.64 377592 +2% 0.02
Callon Pete Co Del Com Stk 0.63 741759 +2% 0.01
Guaranty Bancorp Del 0.63 244920 +2% 0.03
Pebblebrook Hotel Trust (PEB) 0.62 181248 +589% 0.04
Tower International (TOWR) 0.62 240433 +2% 0.03
Conduent Incorporate 0.61 355293 +2% 0.02
Cowen Group Inc New Cl A New stock 0.59 344526 +2% 0.02
Web (WWWW) 0.57 336547 +2% 0.02
Portland General Electric Company (POR) 0.56 162611 +2% 0.04
Boston Private Financial Holdings (BPFH) 0.55 320118 +2% 0.02
USANA Health Sciences (USNA) 0.55 127943 +2% 0.05
MYR (MYRG) 0.55 213318 +2% 0.03
Umpqua Holdings Corporation (UMPQ) 0.53 310860 NEW 0.02
Carolina Financial 0.53 155173 NEW 0.04
Starwood Waypoint Homes 0.53 155658 NEW 0.04
Calpine Corporation (CPN) 0.52 611906 +45% 0.01
Superior Energy Services (SPN) 0.52 608360 +2% 0.01
Forward Air Corporation (FWRD) 0.51 99286 NEW 0.06
Wolverine World Wide (WWW) 0.51 200744 +2% 0.03
Penske Automotive (PAG) 0.51 118630 +2% 0.05
General Cable Corporation (BGC) 0.51 298978 +2% 0.02
Red Robin Gourmet Burgers (RRGB) 0.50 96987 +2% 0.06
Timken Company (TKR) 0.49 115078 -57% 0.05
Entercom Communications (ETM) 0.49 569343 +2% 0.01
On Assignment (ASGN) 0.49 115065 +2% 0.05
PAREXEL International Corporation (PRXL) 0.48 70780 +2% 0.08
Education Rlty Tr New ret 0.48 140232 NEW 0.04
Diplomat Pharmacy 0.47 273019 NEW 0.02
Heritage Financial Corporation (HFWA) 0.46 179894 -9% 0.03
Heartland Financial USA (HTLF) 0.46 107925 +2% 0.05
Chatham Lodging Trust (CLDT) 0.46 270158 +2% 0.02
Stifel Financial (SF) 0.44 102417 +2% 0.05
NeoGenomics (NGNM) 0.44 514143 NEW 0.01
First Tr Exch Traded Fd Iii cmn 0.44 260364 NEW 0.02
Cass Information Systems (CASS) 0.43 71427 +2% 0.07
Plexus (PLXS) 0.42 97896 +2% 0.05
Esterline Technologies Corporation (ESL) 0.41 60312 -50% 0.08
Triumph Ban 0.41 159953 NEW 0.03
American Eagle Outfitters (AEO) 0.40 469059 NEW 0.01
Photronics (PLAB) 0.39 459021 +2% 0.01
Schwab Strategic Tr us lrg cap etf 0.39 91540 0.05
Seritage Growth Pptys Cl A Added 0.38 112024 0.04
Carrizo Oil & Gas (CRZO) 0.37 217224 +2% 0.02
Natus Medical (BABY) 0.37 142881 NEW 0.03
Heritage Ins Hldgs 0.37 432047 NEW 0.01
Northstar Realty Europe 0.37 436330 +3% 0.01
AvalonBay Communities (AVB) 0.35 22605 +68% 0.18
Equity Lifestyle Properties (ELS) 0.32 37115 +201% 0.10
Resolute Energy 0.32 126513 +2% 0.03
Basic Energy Services 0.28 164515 +2% 0.02
Alexandria Real Estate Equities (ARE) 0.26 25638 +91% 0.12
Simon Property (SPG) 0.26 20532 +54% 0.15
Prologis Inc. 0.18 26314 +209% 0.08
Welltower Inc Com reit 0.18 26638 +152% 0.08
Johnson & Johnson (JNJ) 0.17 12991 -2% 0.15
Public Storage (PSA) 0.17 7255 +89% 0.28
Vornado Realty Trust (VNO) 0.17 20131 +84% 0.10
Boston Properties (BXP) 0.16 16063 +54% 0.12
Alexandria Real Estate Equitie conv prf 0.16 47591 NEW 0.04
Heritage Commerce (HTBK) 0.12 142202 -71% 0.01
General Electric Company (GE) 0.10 28449 -11% 0.04
Dime Community Bancshares (DCOM) 0.10 56689 NEW 0.02
Corporate Office Properties Trust (OFC) 0.10 28004 +99% 0.04
Kimco Realty Corporation (KIM) 0.10 38489 +174% 0.03
JPMorgan Chase & Co. (JPM) 0.09 10317 0.10
Exxon Mobil Corporation (XOM) 0.09 6872 0.15
SPDR S&P; 500 ETF (SPY) 0.09 4564 0.22
CVS Caremark Corporation (CVS) 0.09 8310 0.12
CIGNA Corporation (CI) 0.09 3440 -2% 0.29
Colgate-Palmolive Company (CL) 0.09 7140 0.14
Pepsi (PEP) 0.09 8616 -4% 0.12
Procter & Gamble Company (PG) 0.09 7114 -9% 0.14
SL Green Realty (SLG) 0.09 13077 +52% 0.08
Dover Corporation (DOV) 0.09 8582 0.12
Ventas (VTR) 0.09 16929 +163% 0.06
Essex Property Trust (ESS) 0.09 4251 0.24
Camden Property Trust (CPT) 0.09 13150 +134% 0.08
Sun Communities (SUI) 0.09 7363 0.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 26025 +6% 0.04
Cubesmart 0.09 25800 NEW 0.04
Duke Energy 0.09 7700 0.13
Eaton 0.09 7920 0.13
Norwegian Cruise Line Hldgs shs 0.09 10099 0.10
Store Capital Corp reit 0.09 36791 NEW 0.03
Jernigan Cap 0.09 24926 +19% 0.04
Alphabet Inc Class A cs 0.09 1009 0.99
Corenergy Infrastructure Tr 0.09 15038 0.07
Walt Disney Company (DIS) 0.08 6951 -15% 0.14
Chevron Corporation (CVX) 0.08 7512 +3% 0.13
AT&T; (T) 0.08 24281 0.04
Intel Corporation (INTC) 0.08 15907 0.06
Verizon Communications (VZ) 0.08 10602 0.09
Newell Rubbermaid (NWL) 0.08 18769 +41% 0.05
Apple (AAPL) 0.08 8758 -23% 0.11
First Industrial Realty Trust (FR) 0.08 18874 -45% 0.05
Kilroy Realty Corporation (KRC) 0.08 13392 +59% 0.07
EastGroup Properties (EGP) 0.08 9721 NEW 0.10
Federal Realty Inv. Trust (FRT) 0.08 5443 +113% 0.18
Macerich Company (MAC) 0.08 12299 +195% 0.08
Regency Centers Corporation (REG) 0.08 13418 +77% 0.07
iShares Dow Jones US Real Estate (IYR) 0.08 10699 0.09
First Republic Bank/san F 0.08 9934 -3% 0.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 13935 -89% 0.07
Schwab U S Broad Market ETF (SCHB) 0.08 22860 +9% 0.04
Citigroup Inc 0.08 7597 0.13
Schwab Strategic Tr us reit etf 0.08 31813 0.03
Stag Industrial Inc Com 0.08 23594 0.04
Hd Supply 0.08 19070 0.05
Qts Realty Trust Inc stock 0.08 13998 0.07
Claymore Exchange-traded Fd gugg spinoff etf 0.07 29096 0.03
Microsoft Corporation (MSFT) 0.00 3620 0.00
Starwood Property Trust (STWD) 0.00 17900 NEW 0.00
Arthur J. Gallagher & Co. (AJG) 0.00 4520 0.00
Berkshire Hathaway (BRK.B) 0.00 1470 0.00
Pfizer (PFE) 0.00 5961 0.00
Hanesbrands (HBI) 0.00 17400 -27% 0.00
Laboratory Corp. of America Holdings (LH) 0.00 1835 0.00
Office Depot (ODP) 0.00 2.59M +2% 0.00
Schlumberger (SLB) 0.00 3852 -18% 0.00
Unilever N.V. (UN) 0.00 6000 0.00
Shire (SHPGY) 0.00 1313 0.00
Lowe's Companies (LOW) 0.00 3460 0.00
Bank of the Ozarks (OZRK) 0.00 8350 NEW 0.00
LaSalle Hotel Properties (LHO) 0.00 7200 NEW 0.00
MetLife (MET) 0.00 4474 0.00
Skyworks Solutions (SWKS) 0.00 2790 0.00
Magellan Midstream Partners (MMP) 0.00 3700 0.00
iShares Russell 2000 Value Index (IWN) 0.00 1780 0.00
iShares Russell 2000 Growth Index (IWO) 0.00 1250 0.00
UDR (UDR) 0.00 10140 NEW 0.00
Nxp Semiconductors N V 0.00 3645 0.00
Retail Opportunity Investments (ROIC) 0.00 25004 NEW 0.00
PowerShares Preferred Portfolio (PGX) 0.00 10000 0.00
SPDR DJ International Real Estate ETF (RWX) 0.00 7315 0.00
Schwab U S Small Cap ETF (SCHA) 0.00 3735 0.00
Chembio Diagnostics 0.00 20000 0.00
Physicians Realty Trust 0.00 18175 NEW 0.00
Alphabet Inc Class C cs 0.00 304 0.00
Atlantic Cap Bancshares 0.00 11047 0.00
Lamb Weston Hldgs 0.00 4550 NEW 0.00
Ggp 0.00 19048 NEW 0.00
Colony Northstar 0.00 31737 -95% 0.00
Invitation Homes 0.00 10401 0.00
Dowdupont Inc 0.00 6715 NEW 0.00

Past 13F-HR SEC Filings by Phocas Financial

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